Equus Total Return

(NYSE) EQS

Current Price$1.12

Market Cap$16.06M

Since IPO (1992)-66%

5 Year-39%

1 Year+14%

1 Month-38%

Equus Total Return Financials at a Glance

Market Cap

$16.06M

Revenue (TTM)

$1.37M

Net Income (TTM)

$14.16M

EPS (TTM)

$-1.02

P/E Ratio

-1.13

Dividend

$0.00

Beta (Volatility)

0.04 (Low)

Dividend

$0.00

Beta (Volatility)

0.04 (Low)

Price

$1.12

Volume

Open

$1.16

Price

$1.12

Volume

Open

$1.16

Previous Close

$1.12

Daily Range

$1.12 - $1.16

52-Week Range

$0.74 - $2.49

Dividend

$0.00

Beta (Volatility)

0.04 (Low)

Price

$1.12

Volume

Open

$1.16

Previous Close

$1.12

Daily Range

$1.12 - $1.16

52-Week Range

$0.74 - $2.49

EQS News

Equus Total Return, Inc.: Warming Up or Cooling Off?

Motley Fool StaffNov 17, 2009

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Equus Total Return

Industry

Capital Markets

Sector

Financials

CEO

John A. Hardy

Website

www.equuscap.com

Headquarters

Houston, TX 77002, US

EQS Financials

Key Financial Metrics (TTM)

Gross Margin

100%

Operating Margin

-3%

Net Income Margin

-10%

Return on Equity

-61%

Return on Capital

-19%

Return on Assets

-66%

Earnings Yield

-88.50%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$16.06M

Shares Outstanding

13.97M

Volume

Avg. Volume

6.47K

Financials (TTM)

Gross Profit

$1.37M

Operating Income

$3.69M

EBITDA

$3.69M

Operating Cash Flow

$2.33M

Capital Expenditure

$0.00

Free Cash Flow

$2.33M

Cash & ST Invst.

$133.00K

Total Debt

$2.12M

Equus Total Return Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$1.45M

+115.0%

Gross Profit

$1.94M

+120.1%

Gross Margin

1.34%

N/A

Market Cap

$16.06M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$9.92M

+6.9%

EBITDA

$556.00K

+105.2%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$1.99M

-859.5%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$2.12M

N/A

Short Term Debt

$0.00

N/A

Return on Assets

-66.38%

N/A

Return on Invested Capital

-18.86%

N/A

Free Cash Flow

$5.12M

-109.6%

Operating Cash Flow

$5.10M

-109.5%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

GREEGreenidge Generation Holdings Inc.

GREEGreenidge Generation Holdings Inc.$1.25+7.76%

ZBAOZhibao Technology Inc. Class A Ordinary Shares

ZBAOZhibao Technology Inc. Class A Ordinary Shares$0.70+5.13%

BCGBinah Capital Group, Inc.

BCGBinah Capital Group, Inc.$1.92-3.52%

RANDRand Capital Corporation

RANDRand Capital Corporation$11.04-0.36%

GROWU.S. Global Investors, Inc.

GROWU.S. Global Investors, Inc.$2.65+0.76%

PDPAPearl Diver Credit Company Inc.

PDPAPearl Diver Credit Company Inc.$25.24+0.00%

PWMPrestige Wealth Inc.

PWMPrestige Wealth Inc.$1.17+12.50%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$13.07+0.05%

NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF

NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF$5.70+0.01%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$65.30+0.03%

NIONio

NIONio$5.91-0.08%

SQQQProShares Trust - ProShares UltraPro Short Qqq

SQQQProShares Trust - ProShares UltraPro Short Qqq$50.22-0.03%

RIVNRivian Automotive

RIVNRivian Automotive$15.02-0.08%

RBLXRoblox

RBLXRoblox$45.13-0.18%

Questions About EQS

What is the current price of Equus Total Return?

Equus Total Return is trading at $1.12 per share.

What is the 52-week range for Equus Total Return?

Over the past 52 weeks, Equus Total Return has traded between $0.74 and $2.49.

How much debt does Equus Total Return have?

As of the most recent reporting period, Equus Total Return reported total debt of $2.12M.

How much cash does Equus Total Return have on hand?

Equus Total Return reported $133,000 in cash and cash equivalents in its most recent financial results.

What is Equus Total Return’s dividend yield?

Equus Total Return does not currently have a dividend yield.

Equus Total Return

Equus Total Return Financials at a Glance

EQS News

Equus Total Return, Inc.: Warming Up or Cooling Off?

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Equus Total Return

EQS Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Equus Total Return Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About EQS

What is the current price of Equus Total Return?

What is the 52-week range for Equus Total Return?

How much debt does Equus Total Return have?

How much cash does Equus Total Return have on hand?

What is Equus Total Return’s dividend yield?

Premium Investing Services